Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CAPITAL FUND MANAGEMENT SA | 08-13-2024 | 06-30-2024 | 1841 | 34,011,073,651 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| DRAFTKINGS INC NEW | COM CL A | 101 | $97,390,755 | 2,551,500 | 0.00 | 0.00 | 1,558,059 | 156.83 | 06-30-2024 |
| DELL TECHNOLOGIES INC | CL C | 102 | $93,089,250 | 675,000 | 0.00 | 0.00 | 283,900 | 72.59 | 06-30-2024 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 103 | $89,168,004 | 1,308,600 | 0.00 | 0.00 | -146,700 | -10.08 | 06-30-2024 |
| VISTRA CORP | COM | 104 | $88,765,752 | 1,032,400 | 0.00 | 0.00 | 916,000 | 786.94 | 06-30-2024 |
